Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
109
Top-10 weight
18.61%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
85
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1028.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 22,854 | $4.37M | 3.14% |
| 2 | APPLE INC | — | 10,943 | $2.84M | 2.04% |
| 3 | EMCOR GROUP INC | — | 3,604 | $2.60M | 1.86% |
| 4 | ALPHABET INC CL A | — | 7,498 | $2.53M | 1.82% |
| 5 | MONSTER BEVERAGE CORP | — | 30,178 | $2.44M | 1.75% |
| 6 | HOYA CORP | — | 14,200 | $2.37M | 1.70% |
| 7 | REGENERON PHARMACEUTICALS INC | — | 3,176 | $2.35M | 1.69% |
| 8 | INDITEX SA | — | 35,674 | $2.33M | 1.67% |
| 9 | FABRINET | — | 4,515 | $2.21M | 1.59% |
| 10 | BROADCOM INC | — | 6,656 | $2.21M | 1.58% |
| 11 | META PLATFORMS INC CL A | — | 2,990 | $2.14M | 1.54% |
| 12 | DECKERS OUTDOOR CORP | — | 17,806 | $2.12M | 1.53% |
| 13 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,041,728 | $2.04M | 1.47% |
| 14 | KLA CORP | — | 1,408 | $2.01M | 1.44% |
| 15 | ACCENTURE PLC CL A | — | 7,450 | $1.96M | 1.41% |
| 16 | LAM RESEARCH CORP | — | 8,409 | $1.96M | 1.41% |
| 17 | ULTA BEAUTY INC | — | 3,010 | $1.95M | 1.40% |
| 18 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 1,422 | $1.93M | 1.39% |
| 19 | LPL FINL HLDGS INC | — | 5,275 | $1.92M | 1.38% |
| 20 | APPLIED MATERIALS INC | — | 5,855 | $1.89M | 1.35% |
| 21 | QUALCOMM INC | — | 12,345 | $1.87M | 1.34% |
| 22 | FASTENAL CO | — | 41,529 | $1.80M | 1.29% |
| 23 | YUM! BRANDS INC | — | 11,516 | $1.79M | 1.29% |
| 24 | ARISTA NETWORKS INC | — | 12,407 | $1.76M | 1.26% |
| 25 | WALMART DE MEXIC | — | 553,322 | $1.76M | 1.26% |
| 26 | TSMC | — | 31,000 | $1.75M | 1.25% |
| 27 | MASTERCARD INC CL A | — | 3,190 | $1.72M | 1.23% |
| 28 | THE BOOKING HOLDINGS INC | — | 331 | $1.66M | 1.19% |
| 29 | AMERIPRISE FINANCIAL INC | — | 3,100 | $1.63M | 1.17% |
| 30 | FIRSTRAND LTD | — | 281,090 | $1.61M | 1.16% |
| 31 | MICROSOFT CORP | — | 3,735 | $1.61M | 1.15% |
| 32 | METTLER-TOLEDO INTL INC | — | 1,167 | $1.60M | 1.15% |
| 33 | CHEMED CORP | — | 3,673 | $1.57M | 1.13% |
| 34 | TEXAS PACIFIC LAND CORP | — | 4,474 | $1.56M | 1.12% |
| 35 | ASTRAZENECA PLC | — | 8,299 | $1.54M | 1.11% |
| 36 | ABBVIE INC | — | 6,842 | $1.53M | 1.10% |
| 37 | COSTCO WHOLESALE CORP | — | 1,609 | $1.51M | 1.09% |
| 38 | WEST PHARMACEUTICAL SVCS INC | — | 6,538 | $1.51M | 1.08% |
| 39 | PACCAR INC | — | 12,283 | $1.51M | 1.08% |
| 40 | MAGNOLIA OIL and GAS CORPO CL A | — | 58,499 | $1.49M | 1.07% |
| 41 | TJX COS INC | — | 9,825 | $1.47M | 1.06% |
| 42 | EXPEDITORS INTL OF WASH INC | — | 9,120 | $1.46M | 1.05% |
| 43 | ZOETIS INC CL A | — | 11,723 | $1.46M | 1.05% |
| 44 | RELX PLC | — | 41,363 | $1.46M | 1.05% |
| 45 | EVOLUTION AB | — | 21,948 | $1.43M | 1.02% |
| 46 | FORTUNE ELEC | — | 46,000 | $1.42M | 1.02% |
| 47 | LILLY ELI and CO | — | 1,353 | $1.40M | 1.01% |
| 48 | ASML Holding NV | — | 967 | $1.39M | 1.00% |
| 49 | VISA INC-CLASS A | — | 4,301 | $1.38M | 0.99% |
| 50 | IDEXX LABS INC | — | 2,064 | $1.38M | 0.99% |
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